Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
M&C REIT MANAGEMENT LIMITED
Security
CDL HOSPITALITY TRUSTS - SG1T66931158 - J85

Other Issuer(s) for Stapled Security

Name
DBS TRUSTEE LIMITED

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
30-Jul-2024 07:32:53
Status
New
Corporate Action Reference
SG240730CAPD4CBY
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
36
Financial Year End
31/12/2024
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextCDL Hospitality Trusts ("CDLHT") has announced a distribution of 2.51 cents per Stapled Security in CDLHT for the period from 1 January 2024 to 30 June 2024, comprising the following distribution from CDL Hospitality Real Estate Investment Trust:
Additional Text(i) taxable income of 2.07 cents per Stapled Security; and
(ii) capital component of 0.44 cents per Stapled Security.
Additional TextThere is no distribution from CDL Hospitality Business Trust for the period from 1 January 2024 to 30 June 2024.
Additional TextPlease refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable component under relevant circumstances.

Event Dates

Record Date
07/08/2024
Ex Date
06/08/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0044
Net Rate (per share)
SGD 0.0044
Pay Date
30/08/2024
Gross Rate Status
Actual Rate

Attachments

CDLHT_Distribution 1H2024.2024 0730.pdf
Total size =395K

Applicable for REITs/ Business Trusts/ Stapled Securities